Inspire Medical Valuation
| INSP Stock | USD 164.92 2.17 1.33% |
At this time, the firm appears to be undervalued. Inspire Medical Systems retains a regular Real Value of $187.42 per share. The prevalent price of the firm is $164.92. Our model calculates the value of Inspire Medical Systems from evaluating the firm fundamentals such as Current Valuation of 4.49 B, return on equity of 0.0848, and Return On Asset of 0.0304 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Inspire Medical's valuation include:
Price Book 7.1161 | Enterprise Value | Enterprise Value Ebitda 69.1151 | Price Sales 6.1135 | Forward PE 76.9231 |
Undervalued
Today
Please note that Inspire Medical's price fluctuation is very steady at this time. Calculation of the real value of Inspire Medical Systems is based on 3 months time horizon. Increasing Inspire Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Inspire Medical's intrinsic value may or may not be the same as its current market price of 164.92, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 164.92 | Real 187.42 | Target 239.6 | Hype 162.72 | Naive 164.94 |
The intrinsic value of Inspire Medical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Inspire Medical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Inspire Medical Systems helps investors to forecast how Inspire stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Inspire Medical more accurately as focusing exclusively on Inspire Medical's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Inspire Medical's intrinsic value based on its ongoing forecasts of Inspire Medical's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Inspire Medical's closest peers.
Inspire Medical Cash |
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Inspire Valuation Trend
Inspire Medical's real value is important for investors to make better decisions and a more accurate overall view of Inspire Medical's financial worth over time. Using both Inspire Medical's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Inspire Medical Total Value Analysis
Inspire Medical Systems is currently projected to have valuation of 4.49 B with market capitalization of 4.91 B, debt of 30.04 M, and cash on hands of 196.32 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Inspire Medical fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.49 B | 4.91 B | 30.04 M | 196.32 M |
Inspire Medical Investor Information
About 98.0% of the company shares are owned by institutional investors. The company last dividend was issued on the January 9, 2008. Inspire Medical Systems had 1:10 split on the September 13, 2002. Inspire Medical Systems is performing exceptionally good at this time. It has a great odds to report excellent financial results in April.Inspire Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Inspire Medical has an asset utilization ratio of 99.31 percent. This connotes that the Company is making $0.99 for each dollar of assets. An increasing asset utilization means that Inspire Medical Systems is more efficient with each dollar of assets it utilizes for everyday operations.Inspire Medical Ownership Allocation
The majority of Inspire Medical Systems outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Inspire Medical to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Inspire Medical Systems. Please pay attention to any change in the institutional holdings of Inspire Medical Systems as this could imply that something significant has changed or is about to change at the company.Inspire Medical Profitability Analysis
The company reported the previous year's revenue of 802.8 M. Net Income was 53.51 M with profit before overhead, payroll, taxes, and interest of 679.82 M.About Inspire Medical Valuation
The stock valuation mechanism determines Inspire Medical's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Inspire Medical Systems based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Inspire Medical. We calculate exposure to Inspire Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inspire Medical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 679.8 M | 713.8 M | |
| Pretax Profit Margin | 0.07 | 0.08 | |
| Operating Profit Margin | 0.04 | 0.05 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.85 | 0.65 |
Inspire Medical Growth Indicators
Investing in growth stocks can be very risky. If the company such as Inspire Medical does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 30.5 M | |
| Quarterly Earnings Growth Y O Y | 1.324 | |
| Forward Price Earnings | 76.9231 |
Inspire Medical Current Valuation Indicators
Inspire Medical's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Inspire Medical's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Inspire Medical, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Inspire Medical's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Inspire Medical's worth.Additional Tools for Inspire Stock Analysis
When running Inspire Medical's price analysis, check to measure Inspire Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inspire Medical is operating at the current time. Most of Inspire Medical's value examination focuses on studying past and present price action to predict the probability of Inspire Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspire Medical's price. Additionally, you may evaluate how the addition of Inspire Medical to your portfolios can decrease your overall portfolio volatility.